What does VAIE track?

VAIE is the Vegashares US Equity Autocallable Income ETF, a Other ETF.

What is the expense ratio of VAIE?

Expense ratio data for VAIE is shown on the page when available from our data provider.

What are the largest holdings in VAIE?

Top holdings include AUTOC500-SWAP-GOLD-L, First American Government Obligations Fund 12/01/2031, Cash & Other.

How can PortView analyze VAIE overlap with other ETFs?

PortView computes the holdings overlap between VAIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Vegashares US Equity Autocallable Income (VAIE) ETF Holdings & Analysis

ETFOther

$24.61+0.98%

1-year price historyRange $23.81 – $25.51

52-week range$24.61

$23.64$25.51

What VAIE does

VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates, and conditional principal protection at maturity. Each autocallable carries a unique weekly anchor date determining its first callable date (minimum 6-month non-call period) and maturity (4.5 years from first callable date), diversifying entry points. Remaining assets may be invested in short-term US Treasurys or money market funds. As a complex product, investors should fully understand its risks.

Fund profile

Top holdings

	Holding	Weight
	AUTOC500-SWAP-GOLD-L	51.55%
	First American Government Obligations Fund 12/01/2031	24.24%
	Cash & Other	24.20%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VAIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VAIE in PortView →

Related securities

Frequently asked questions

What does VAIE track?: VAIE is the Vegashares US Equity Autocallable Income ETF, a Other ETF.
What is the expense ratio of VAIE?: Expense ratio data for VAIE is shown on the page when available from our data provider.
What are the largest holdings in VAIE?: Top holdings include AUTOC500-SWAP-GOLD-L, First American Government Obligations Fund 12/01/2031, Cash & Other.
How can PortView analyze VAIE overlap with other ETFs?: PortView computes the holdings overlap between VAIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.